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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 727.00 | 6 187.00 | 1 540.00 | 7 727.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 163.00 | 163.00 | | 163.00 |
AT Other tangible assets | 352 893.00 | 252 565.00 | 100 329.00 | 352 893.00 |
BH Other financial assets | 7 431.00 | | 7 431.00 | 7 431.00 |
BJ TOTAL (I) | 383 458.00 | 258 914.00 | 124 544.00 | 383 458.00 |
BX Customers and related accounts | 327 749.00 | 194.00 | 327 555.00 | 327 749.00 |
BZ Other receivables | 175 532.00 | | 175 532.00 | 175 532.00 |
CD Marketable securities | 454 685.00 | | 454 685.00 | 454 685.00 |
CF Cash and cash equivalents | 813 760.00 | | 813 760.00 | 813 760.00 |
CH Prepaid expenses | 21 838.00 | | 21 838.00 | 21 838.00 |
CJ TOTAL (II) | 1 793 564.00 | 194.00 | 1 793 369.00 | 1 793 564.00 |
CO Grand total (0 to V) | 2 177 022.00 | 259 109.00 | 1 917 913.00 | 2 177 022.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 960.00 | 39 960.00 | | 39 960.00 |
DD Legal reserve (1) | 3 996.00 | 3 996.00 | | 3 996.00 |
DG Other reserves | 970 988.00 | 875 954.00 | | 970 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 159.00 | 95 033.00 | | 109 159.00 |
DL TOTAL (I) | 1 124 102.00 | 1 014 944.00 | | 1 124 102.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 127.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 106.00 | 205 497.00 | | 280 106.00 |
DX Trade payables and related accounts | 122 796.00 | 98 378.00 | | 122 796.00 |
DY Tax and social security liabilities | 368 316.00 | 401 602.00 | | 368 316.00 |
EA Other liabilities | 22 214.00 | 11 256.00 | | 22 214.00 |
EC TOTAL (IV) | 793 811.00 | 716 860.00 | | 793 811.00 |
EE Grand total (I to V) | 1 917 913.00 | 1 731 804.00 | | 1 917 913.00 |
EG Accrued income and payables due within one year | 793 811.00 | 716 860.00 | | 793 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 264 704.00 | | 1 264 704.00 | 1 264 704.00 |
FJ Net sales | 1 264 704.00 | | 1 264 704.00 | 1 264 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 541.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 447 534.00 | |
FU Purchases of raw materials and other supplies | | | 7 028.00 | |
FW Other purchases and external expenses | | | 521 937.00 | |
FX Taxes, duties, and similar payments | | | 20 163.00 | |
FY Salaries and Wages | | | 524 123.00 | |
FZ Social Security Contributions | | | 193 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 296 521.00 | |
GG - OPERATING RESULT (I - II) | | | 151 013.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 131.00 | 1 803.00 | | 1 131.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 631.00 | 1 803.00 | | 4 631.00 |
HE Exceptional expenses on management operations | 7 361.00 | 5 882.00 | | 7 361.00 |
HF Exceptional expenses on capital transactions | 4 748.00 | 21.00 | | 4 748.00 |
HH Total exceptional expenses (VIII) | 12 108.00 | 5 903.00 | | 12 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 477.00 | -4 100.00 | | -7 477.00 |
HK Income tax | 34 857.00 | 35 971.00 | | 34 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 645.00 | 1 550 385.00 | | 1 452 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 486.00 | 1 455 351.00 | | 1 343 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 159.00 | 95 033.00 | | 109 159.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 366 462.00 | | 37 003.00 | 366 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 431.00 | |
I4 DECREASES Grand Total | | 20 006.00 | 383 458.00 | |
IO DECREASES Total including other intangible assets | | | 22 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 006.00 | 353 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 972.00 | | | 22 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 131.00 | | 36 931.00 | 336 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 359.00 | | 71.00 | 7 359.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 319.00 | 28 853.00 | 15 259.00 | 245 319.00 |
PE DEPRECIATION Total including other intangible assets | 5 436.00 | 751.00 | | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 884.00 | 28 103.00 | 15 259.00 | 239 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 407.00 | 194.00 | 3 407.00 | 3 407.00 |
7B Total provisions for depreciation | 3 407.00 | 194.00 | 3 407.00 | 3 407.00 |
7C Grand total | 3 407.00 | 194.00 | 3 407.00 | 3 407.00 |
UE of which provisions and reversals: - Operating | | 194.00 | 3 407.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 796.00 | 122 796.00 | | 122 796.00 |
8C Staff and Related Accounts | 137 066.00 | 137 066.00 | | 137 066.00 |
8D Social Security and Other Social Organizations | 95 460.00 | 95 460.00 | | 95 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 214.00 | 22 214.00 | | 22 214.00 |
UT Other financial assets | 7 431.00 | -1.00 | | 7 431.00 |
UX Other trade receivables | 327 749.00 | | | 327 749.00 |
VB VAT | 8 069.00 | | | 8 069.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 280 106.00 | 280 106.00 | | 280 106.00 |
VM Income taxes | 22 376.00 | | | 22 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 232.00 | 16 232.00 | | 16 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 087.00 | | | 145 087.00 |
VS Prepaid expenses | 21 838.00 | | | 21 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 549.00 | 525 118.00 | 7 431.00 | 532 549.00 |
VW VAT | 119 558.00 | 119 558.00 | | 119 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 811.00 | 793 811.00 | | 793 811.00 |
